PYXUS INTL INC Cash Flow - Quarterly (NYSE:PYX)

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$20.4 $0.95 (4.45%) PYX stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-1.41M51.9M56.64M-31.67M-32.63M-63.27M-62.74M-47.15M-31.53M65.44M
Depreciation Depletion Amortization Cash-Flow12.17M46.18M34.35M22.9M11.12M47.59M36M24.34M12.25M39.69M
Net Increase (Decrease) in Assets Liabilities-278.02M-133.49M-336.33M-289.28M-208.85M274.98M-10.58M-110.83M6.34M-142.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.84M-8.1M-1.26M5.96M4.06M-12.07M-4.93M-0.62M-2.89M-98.02M
Net Cash from (used by) Operating Activities
-273.11M-43.5M-246.59M-292.09M-226.29M247.22M-42.26M-134.26M-15.84M-135.32M
Increase (Decrease) in Prop Plant And Equipment-7.83M-19.62M-15.56M-11.65M-4.71M-11.79M-8.71M-6.77M-3.79M-14.92M
Acquisition Disposition of Subsidiaires-8.69M-32.68M--------
Increase (Decrease) in Investments--10M-10M-3M------
Other Cash Inflow (Outflow) from Investment Activities75.94M-1.41M-0.55M-0.19M----0.26M-0.38M1.39M
Net Cash from (used by) Investment Activities
59.42M-63.71M-26.12M-14.85M-4.58M-11.48M-8.64M-7.03M-4.17M-13.52M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-10.72M-34.96M-34.96M-34.96M-24.96M47.05M72.12M-0.35M-0.31M177.13M
Increase (Decrease) in Bank & Other Borrowings163.95M-62.67M48.15M62.28M51.71M10.54M93.55M108.05M-14.93M21.36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.88M-5.44M-5.08M-4.98M-4.7M-19.4M-17.69M-6.45M-6.42M-4.87M
Net Cash from (used by) Financing Activities
148.35M-103.07M8.11M22.34M22.04M38.2M147.99M101.25M-21.68M193.62M
Effect of Exchange Rate Changes on Cash2.17M1.85M----0.56M-0.31M-0.37M--
Net Change in Cash & Cash Equivalents
-63.16M-208.45M-263.62M-284.17M-208.7M273.39M96.77M-40.42M-41.5M45.59M
Cash & Equivalents at Beginning of Year264.66M473.11M199.72M154.12M234.74M92.02M119.74M43.5M129.73M87.66M
Cash & Equivalents at Year End201.5M264.66M209.49M188.93M264.4M473.11M296.49M159.29M158.21M199.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For PYXUS INTL INC Cash Flow